Trust Asset Management LLC Hp Inc Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Hp Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 10,049 shares of HPQ stock, worth $336,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,049

Previous 10,049 -0.0%

Holding current value

$336,139

Previous $351,000 2.56%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $51,119 - $58,839	-1,911 Reduced 15.98%	10,049 $294,000
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $15,575 - $22,018	625 Added 5.51%	11,960 $298,000
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $40,658 - $50,142	-1,243 Reduced 9.88%	11,335 $372,000
Q1 2022 May 10, 2022	SELL	$34.07 - $39.84 $6,882 - $8,047	-202 Reduced 1.58%	12,578 $457,000
Q3 2021 Oct 29, 2021	BUY	$26.83 - $30.7 $20,766 - $23,761	774 Added 6.45%	12,780 $350,000
Q2 2021 Jul 19, 2021	SELL	$28.64 - $35.57 $678,338 - $842,475	-23,685 Reduced 66.36%	12,006 $362,000
Q1 2021 Apr 21, 2021	BUY	$24.11 - $31.75 $47,448 - $62,484	1,968 Added 5.84%	35,691 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$17.35 - $24.59 $33,832 - $47,950	1,950 Added 6.14%	33,723 $829,000
Q3 2020 Oct 28, 2020	BUY	$16.41 - $19.85 $52,971 - $64,075	3,228 Added 11.31%	31,773 $603,000
Q2 2020 Jul 20, 2020	BUY	$14.06 - $18.17 $49,125 - $63,485	3,494 Added 13.95%	28,545 $498,000
Q4 2019 Jan 28, 2020	SELL	$16.03 - $20.69 $1,170 - $1,510	-73 Reduced 0.29%	25,051 $515,000
Q3 2019 Nov 14, 2019	BUY	$17.73 - $21.63 $445,023 - $542,913	25,100 Added 104583.33%	25,124 $475,000
Q3 2019 Oct 28, 2019	SELL	$17.73 - $21.63 $440,023 - $536,813	-24,818 Reduced 99.9%	24 $0
Q2 2019 Jul 31, 2019	BUY	$18.27 - $20.86 $8,568 - $9,783	469 Added 1.92%	24,842 $516,000
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $11.7 Million - $16 Million	-603,719 Reduced 96.12%	24,373 $499,000
Q3 2018 Nov 16, 2018	BUY	$22.59 - $25.97 $13.6 Million - $15.7 Million	603,719 Added 2477.0%	628,092 $8.13 Million
Q3 2017 Nov 01, 2017	BUY	$18.51 - $19.97 $451,144 - $486,728	24,373	24,373 $486,000

Others Institutions Holding HPQ

# of Institutions

1,289

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Trust Asset Management LLC Hp Inc Transaction History